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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$216M
AUM Growth
+$17M
Cap. Flow
+$13.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
40.47%
Holding
99
New
8
Increased
46
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$3.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$899K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$283K
2
JPM icon
JPMorgan Chase
JPM
+$247K
3
PEP icon
PepsiCo
PEP
+$211K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$108K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.95%
2 Healthcare 2.63%
3 Industrials 2.46%
4 Technology 2.06%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.68M 1.24%
86,112
+1,828
+2% +$55.2K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$2.61M 1.21%
33,448
-669
-2% -$52.9K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.56M 1.19%
25,500
-216
-0.8% -$22K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$741M
$2.46M 1.14%
65,390
-535
-0.8% -$20.2K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.87B
$2.43M 1.13%
300,960
+560
+0.2% +$4.51K
DIS icon
31
Walt Disney
DIS
$167B
$2.4M 1.11%
22,895
+3,538
+18% +$357K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.14M 0.99%
28,416
+498
+2% +$34.8K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.1M 0.98%
20,398
+52
+0.3% +$5.25K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$2.03M 0.94%
24,107
+5,877
+32% +$499K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.95M 0.91%
+21,242
New +$1.92M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.81M 0.84%
6,539
+198
+3% +$53.4K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.78M 0.83%
22,795
+115
+0.5% +$9.02K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.76M 0.82%
20,425
+10,479
+105% +$899K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.78%
28,634
-122
-0.4% -$6.99K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.64M 0.76%
57,480
+224
+0.4% +$6.36K
OMC icon
41
Omnicom Group
OMC
$21.6B
$1.57M 0.73%
20,124
+50
+0.2% +$3.82K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.53M 0.71%
+13,964
New +$1.48M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.37M 0.64%
6,651
-19
-0.3% -$3.92K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10B
$1.36M 0.63%
78,912
-144
-0.2% -$2.47K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.3M 0.6%
51,058
+21,938
+75% +$561K
PFE icon
46
Pfizer
PFE
$143B
$1.3M 0.6%
39,453
+502
+1% +$16K
IHE icon
47
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.18M 0.55%
20,520
-408
-2% -$22.3K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.54%
13,664
-1,269
-8% -$108K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$1.1M 0.51%
25,408
-1,360
-5% -$57.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.5%
5,141
-223
-4% -$46.4K
1
2
3 4

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MC
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ACP
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RC
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VHMC
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Asset Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Asset Management Group held 99 positions worth $216M, up 8.6% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Management Group deployed $13.2M of net new capital in Q1 2015, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Nielsen Holdings plc: 78,736 shares worth $3.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $211K trimmed.

  • Asset Management Group's largest Q1 2015 buy was Nielsen Holdings plc: 78,736 shares worth $3.51M.
  • Asset Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $1.66M increase.
  • Asset Management Group's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $211K.
  • Asset Management Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $283K.
  • Asset Management Group's ten largest holdings make up 40% of its $216M portfolio in Q1 2015.
  • Asset Management Group opened 8 new positions and closed 7 in Q1 2015.
  • Asset Management Group's portfolio value rose 8.6% quarter-over-quarter to $216M.

Based on Asset Management Group's 13F filing for Q1 2015, filed 15 May 2015.